Property, Plant & Equipment
9,226 GBP2025-05-31
13,892 GBP2024-05-31
Debtors
11,889 GBP2025-05-31
10,129 GBP2024-05-31
Cash at bank and in hand
13,216 GBP2025-05-31
25,441 GBP2024-05-31
Current Assets
25,105 GBP2025-05-31
35,570 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-28,254 GBP2025-05-31
Net Current Assets/Liabilities
-3,149 GBP2025-05-31
21,570 GBP2024-05-31
Total Assets Less Current Liabilities
6,077 GBP2025-05-31
35,462 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-207,236 GBP2024-05-31
Net Assets/Liabilities
-378,985 GBP2025-05-31
-171,774 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Capital redemption reserve
-1,700 GBP2025-05-31
-1,700 GBP2024-05-31
Retained earnings (accumulated losses)
-378,285 GBP2025-05-31
-171,074 GBP2024-05-31
Equity
-378,985 GBP2025-05-31
-171,774 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,331 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,105 GBP2025-05-31
9,439 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,666 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
9,226 GBP2025-05-31
13,892 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
9,589 GBP2025-05-31
7,829 GBP2024-05-31
Other Debtors
Amounts falling due within one year
2,300 GBP2025-05-31
2,300 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
11,889 GBP2025-05-31
Amounts falling due within one year, Current
10,129 GBP2024-05-31
Other Taxation & Social Security Payable
Current
22,587 GBP2025-05-31
9,533 GBP2024-05-31
Other Creditors
Current
5,667 GBP2025-05-31
4,467 GBP2024-05-31
Creditors
Current
28,254 GBP2025-05-31
14,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
19,091 GBP2025-05-31
24,151 GBP2024-05-31
Amounts owed to group undertakings
Non-current
365,971 GBP2025-05-31
183,085 GBP2024-05-31
Creditors
Non-current
385,062 GBP2025-05-31
207,236 GBP2024-05-31